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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$46M
Cap. Flow
+$34.9M
Cap. Flow %
18.37%
Top 10 Hldgs %
39.67%
Holding
170
New
24
Increased
81
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$183K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$154K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$144K
5
CXE
MFS High Income Municipal Trust
CXE
+$131K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.12%
3 Industrials 2.88%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$798K 0.42%
2,830
+87
+3% +$25.2K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$780K 0.41%
+3,777
New +$759K
SBAC icon
53
SBA Communications
SBAC
$19.2B
$762K 0.4%
3,939
-200
-5% -$43.3K
ORCL icon
54
Oracle
ORCL
$435B
$757K 0.4%
+2,692
New +$686K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.4%
1
– –
MCD icon
56
McDonald's
MCD
$194B
$729K 0.38%
2,400
+630
+36% +$192K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$716K 0.38%
6,225
-100
-2% -$11.1K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.3B
$694K 0.36%
14,786
+1,504
+11% +$72.7K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$693K 0.36%
+3,322
New +$679K
MMM icon
60
3M
MMM
$93.9B
$692K 0.36%
4,460
+175
+4% +$27K
XOM icon
61
ExxonMobil
XOM
$657B
$690K 0.36%
6,121
-101
-2% -$11.2K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$682K 0.36%
9,289
+7
+0.1% +$497
PM icon
63
Philip Morris
PM
$290B
$682K 0.36%
4,203
+404
+11% +$68K
PNC icon
64
PNC Financial Services
PNC
$100B
$676K 0.36%
3,364
– –
TSLA icon
65
Tesla
TSLA
$1.31T
$644K 0.34%
1,449
-205
-12% -$71.1K
WMT icon
66
Walmart Inc
WMT
$897B
$624K 0.33%
6,053
+7
+0.1% +$697
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K 0.32%
8,348
+5,048
+153% +$363K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$17.5B
$611K 0.32%
18,575
-1,100
-6% -$34.6K
VAW icon
69
Vanguard Materials ETF
VAW
$3.1B
$607K 0.32%
2,964
-140
-5% -$28.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$592K 0.31%
885
+328
+59% +$211K
DIS icon
71
Walt Disney
DIS
$178B
$588K 0.31%
5,135
-588
-10% -$69.3K
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$581K 0.31%
58,029
+945
+2% +$9.3K
SO icon
73
Southern Company
SO
$105B
$580K 0.31%
6,125
-100
-2% -$9.34K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$580K 0.31%
5,921
+97
+2% +$9.42K
CTAS icon
75
Cintas
CTAS
$81.1B
$575K 0.3%
2,803
+6
+0.2% +$1.28K
1 2
3
4 5

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JHC
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Novak & Powell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Novak & Powell Financial Services held 170 positions worth $190M, up 32% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services deployed $34.9M of net new capital in Q3 2025, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,439 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Novak & Powell Financial Services's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,439 shares worth $1.02M.
  • Novak & Powell Financial Services added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.85M increase.
  • Novak & Powell Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Novak & Powell Financial Services fully exited Invesco Financial Preferred ETF in Q3 2025, selling an estimated $183K.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $190M portfolio in Q3 2025.
  • Novak & Powell Financial Services opened 24 new positions and closed 7 in Q3 2025.
  • Novak & Powell Financial Services's portfolio value rose 32% quarter-over-quarter to $190M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.